SRF

Silver Rock Financial Portfolio holdings

AUM $55.9M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.85M
3
+$9.81M
4
LUMN icon
Lumen
LUMN
+$9.42M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.51M

Top Sells

1
+$10.1M
2
+$6.9M
3
+$4.78M

Sector Composition

1 Communication Services 18.57%
2 Energy 12.47%
3 Healthcare 10.74%
4 Technology 9.7%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.17%
625,000
27
$150K 0.06%
+499,998
28
– –
0
29
– –
-1,000,000
1
2